| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 17-Sep-2026 | 12.95 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (G) | 17-Sep-2026 | 12.45 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (IDCW) | 17-Sep-2026 | 12.45 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (G) | 17-Sep-2026 | 12.07 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (IDCW) | 17-Sep-2026 | 12.07 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 17-Sep-2026 | 12.97 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 17-Sep-2026 | 11.76 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (G) | 17-Sep-2026 | 12.40 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 17-Sep-2026 | 11.50 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (G) | 17-Sep-2026 | 389.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
